Mid-America Apartment Communities Cash Flow - Quarterly (NYSE:MAA)

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$106.89 $0.56 (0.52%) MAA stock closing price Aug 22, 2017 (Closing)

The Mid-America Apartment Communities cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mid-America Apartment Communities profits one has to check the income statement and for Mid-America Apartment Communities debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mid-America Apartment Communities stock analysis. Mid-America Apartment Communities generated $321.79M cash from operating activities in 2017-Q2. The cash from operating activities for Mid-America Apartment Communities is $321.79MĀ for 2017-Q2, which saw an increase of 133.16% from previous quarter. View details of Mid-America Apartment Communities cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mid-America Apartment Communities Net Income Cash Flow
93.57M43.41M224.4M182.34M93.43M45.8M350.74M305.37M208.55M64.67M
Depreciation Depletion Amortization Cash-Flow250.85M126.93M313.46M220.52M146.01M72.49M279.38M208.18M139.24M68.83M
Net Increase (Decrease) in Assets Liabilities-18.25M-31.63M20.4M33.48M-0.24M-14.01M19.53M33.2M10.53M-6.19M
Cash From (used in) Discontinued Operations-----0.94M--190.03M-135.41M0.01M
Other Adjustments Net-4.38M-0.7M-74.22M-47.13M-0.99M-1.14M-185.93M4.79M3.61M-26.48M
Mid-America Apartment Communities Net Cash from (used by) Operating Activities
321.79M138.01M484.03M389.22M238.21M104.08M463.72M361.53M226.53M100.85M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---427.76M-------
Increase (Decrease) in Investments-247.64M-148.93M-224.46M-216.1M-185.38M-65.91M-136.22M-16.27M-2.2M-25.74M
Other Cash Inflow (Outflow) from Investment Activities58.26M58.25M-58.25M---0.01M-59.6M-26.94M-6.43M
Mid-America Apartment Communities Net Cash from (used by) Invesment Activities
-189.38M-90.67M-710.48M-216.1M-185.38M-65.91M-136.21M-75.88M-29.15M-32.17M
Issuance (Purchase) of Equity Shares-3.57M-4.66M-1.72M-2.02M-1.11M-1.64M0.08M-0.21M-0.34M-0.92M
Issuance (Repayment) of Debt Securities419.32M-18.87M153.97M-114.75M-37.26M-35.49M116.88M-92.21M-55.19M-17.47M
Increase (Decrease) in Bank & Other Borrowings-330M80M335M130M105M55M-180.9M8.88M-16.11M3.88M
Payment of Dividends & Other Cash Distributions-199.45M-99.71M-248.57M-195.93M-123.77M-61.85M-244.97M-174.03M-115.72M-57.84M
Other Cash from (used by) Financing Activities-12.59M-3.66M-16.24M-0.14M-6.96M-3.55M-7.69M-9.85M-6.62M-3.39M
Mid-America Apartment Communities Net Cash from (used by) Financing Activities
-126.29M-46.91M222.42M-182.85M-64.11M-47.54M-316.6M-267.42M-194M-75.75M
Effect of Exchange Rate Changes on Cash----------
Mid-America Apartment Communities Net Change in Cash & Cash Equivalents
6.12M0.42M-4.02M-9.74M-11.28M-9.37M10.9M18.22M3.37M-7.07M
Cash & Equivalents at Beginning of Year37.55M26.65M89.33M9.07M57.31M45.94M13.81M9.42M17.19M5.54M
Cash & Equivalents at Year End39.66M33.95M33.53M27.81M26.27M28.18M37.55M44.87M30.03M18.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mid-America Apartment Communities stock price history and Mid-America Apartment Communities stock comparison chart inevitably reflect its cash flow situation.
  • Mid-America Apartment Communities saw an increase in Net Change in Cash and Cash Equivalents from $0.42M in 2017-Q1 to $6.12M in 2017-Q2. Apart from the Mid-America Apartment Communities stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid-America Apartment Communities gained $183.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $321.79M for MAA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-126.29M for Mid-America Apartment Communities. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Mid-America Apartment Communities Cash Flow

FCF margin
0.48